|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
24-Oct-25 |
| NAV [Rs]: |
363.49 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7258 |
2.6726 |
1.0205 |
5.0180 |
-0.0272 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
HDFC Bank
|
7.02
|
|
ICICI Bank
|
4.53
|
|
M & M
|
3.90
|
|
Axis Bank
|
3.76
|
|
Kotak Mah. Bank
|
3.70
|
|
SBI Life Insuran
|
3.58
|
|
ITC
|
2.99
|
|
Samvardh. Mothe.
|
2.91
|
|
Infosys
|
2.89
|
|
NTPC
|
2.81
|
|
Cipla
|
2.80
|
|
SBI
|
2.00
|
|
Bajaj Finserv
|
1.84
|
|
Coforge
|
1.77
|
|
GAIL (India)
|
1.49
|
|
Power Fin.Corpn.
|
1.46
|
|
Bajaj Finance
|
1.32
|
|
Indus Towers
|
1.22
|
|
Cohance Life
|
1.20
|
|
Rainbow Child.
|
1.18
|
|
Emami
|
1.15
|
|
Radico Khaitan
|
1.11
|
|
Petronet LNG
|
1.09
|
|
Ipca Labs.
|
1.07
|
|
Syngene Intl.
|
1.06
|
|
Century Plyboard
|
0.85
|
|
Ganesha Ecosphe.
|
0.85
|
|
Alkem Lab
|
0.82
|
|
ICICI Lombard
|
0.80
|
|
Cyient
|
0.79
|
|
Gujarat Fluoroch
|
0.79
|
|
Tata Motors
|
0.79
|
|
APL Apollo Tubes
|
0.66
|
|
Alembic Pharma
|
0.63
|
|
Uno Minda
|
0.61
|
|
P I Industries
|
0.56
|
|
HCL Technologies
|
0.55
|
|
Emcure Pharma
|
0.54
|
|
Prudent Corp.
|
0.28
|
|
Sip Technologies
|
0.00
|
|
N A B A R D
|
2.32
|
|
NABFID
|
1.31
|
|
Power Fin.Corpn.
|
0.68
|
|
Muthoot Finance
|
0.67
|
|
HDFC Bank
|
0.59
|
|
S I D B I
|
0.47
|
|
I R F C
|
0.46
|
|
Bank of India
|
0.45
|
|
Power Grid Corpn
|
0.45
|
|
Canara Bank
|
0.45
|
|
SBI
|
0.41
|
|
REC Ltd
|
0.23
|
|
Kotak Mahindra P
|
0.22
|
|
Cholaman.Inv.&Fn
|
0.22
|
|
IDFC First Bank
|
0.07
|
|
GSEC2065
|
3.71
|
|
GSEC2044
|
2.72
|
|
GSEC2033
|
2.46
|
|
GSEC2035
|
1.96
|
|
GSEC2028
|
1.36
|
|
GSEC2054
|
1.08
|
|
Madhya Pradesh 2041 6.99
|
0.60
|
|
Karnataka 2032
|
0.57
|
|
GSEC2033
|
0.45
|
|
GSEC2040 6.68
|
0.39
|
|
Gujarat 2031 7.01
|
0.22
|
|
Maharashtra 2031
|
0.22
|
|
Telangana 2032
|
0.13
|
|
Madhya Pradesh 2044 7.50
|
0.04
|
|
Maharashtra 2045 7.14
|
0.00
|
|
TREPS
|
3.53
|
|
Bharti Telecom
|
0.40
|
|
Net CA & Others
|
-0.50
|
|
DSP Short Term Fund - Direct (G)
|
2.25
|
|
Roadstar Infra
|
0.04
|
|
|
|
|
|
|
|
|
|
|
|